LOCAL BANK ACCOUNT RECONCILIATION LB6F



FMS6 LOCAL BANK ACCOUNT RECONCILIATION

To be received by LGSS Schools Finance by the 15th of the month

NAME OF SCHOOL: ____________________________________

ORACLE CODE: ___________________________________

DATE OF BANK STATEMENT: _____________________________________

1. Balance on Bank Statement £_____________ Statement Number _______

2. The closing statement balance on FMS6 £______________

Print the Bank Reconciliation Report before closing the window after completing

the reconciliation

NB The balances at points 1 and 2 above should agree. If not, please state the reason(s) for this below:

PLEASE ATTACH THE FOLLOWING REPORTS

Bank Statements to cover the month concerned

Bank Reconciliation Statement:

Route: General Ledger

Bank Reconciliation (As printed at 2 above)

Unreconciled Transactions Listing:

Route: Reports

General Ledger

Bank

Unreconciled Transaction Listing

Leave the dates blank

Signature: _________________________ Date: ______________________

I can confirm that I have checked and reviewed the SIMS reconciliation and the bank statements.

Headteachers Signature:_________________________ Date:__________________

To be retained with a copy to be scanned and sent to LGSS Schools Finance.

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